Refcon Cold Chain Private Limited

Provides refrigerated road transport services and operates cold storage warehouses for various products.

2012 | North Delhi, Delhi (India) | Active
Last Updated:

Refcon Cold Chain Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 12 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 23.33 Cr
  • Satisfied Charges ₹ 7.30 M
  • Revenue Growth 1.28%
  • Profit Growth 180.63%
  • Ebitda -85.62%
  • Net Worth 109.38%
  • Total Assets 13.97%

About Refcon Cold Chain

Refcon Cold Chain Private Limited (RCCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 May 2012 and has a history of 12 years and ten months. Its registered office is in North Delhi, Delhi, India.

The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹23.33 Cr. The company has closed loans amounting to ₹7.30 M, as per Ministry of Corporate Affairs (MCA) records.

Samarvir Sidhu and Zorawar Sidhu serve as directors at the Company.

Company Details

  • Location

    North Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2012PTC235123

  • Company No.

    235123

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 May 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

Who are the key members and board of directors at Refcon Cold Chain?

Board Members (2)

NameDesignationAppointment DateStatus
Samarvir Sidhu Country flag representing In Director 20-Feb-2014Current
Zorawar Sidhu Country flag representing In Director 01-May-2012Current

Financial Performance of Refcon Cold Chain.

Refcon Cold Chain Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.28% increase. The company also saw a substantial improvement in profitability, with a 180.63% increase in profit. The company's net worth Soared by an impressive increase of 109.38%.

Refcon Cold Chain revenue growth over time
Refcon Cold Chain profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
1.28%
Revenue from Operations
1.55%
Total Assets
13.97%
Profit or Loss
180.63%
Net Worth
109.38%
EBITDA
-85.62%

What is the Ownership and Shareholding Structure of Refcon Cold Chain?

In 2023, Refcon Cold Chain had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹233.29 M

Satisfied Charges

₹7.30 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.44 Cr
  • Axis Bank Limited : 1.89 Cr

Latest Charge Details

DateLenderAmountStatus
16 May 2024Hdfc Bank Limited₹1.77 MOpen
06 Apr 2024Hdfc Bank Limited₹1.02 CrOpen
15 Mar 2024Axis Bank Limited₹1.89 CrOpen
18 Dec 2023Hdfc Bank Limited₹1.80 CrOpen
29 Dec 2020Hdfc Bank Limited₹7.59 CrOpen

How Many Employees Work at Refcon Cold Chain?

Refcon Cold Chain has a workforce of 4 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Refcon Cold Chain Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Refcon Cold Chain, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Refcon Cold Chain's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Refcon Cold Chain

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.77 M with Charge ID 100925109 was registered on 16 May 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 10.18 M with Charge ID 100905717 was registered on 06 Apr 2024.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 18.90 M with Charge ID 100897360 was registered on 15 Mar 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 18.02 M with Charge ID 100841949 was registered on 18 Dec 2023.

  • Annual General Meeting

    Refcon Cold Chain Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Refcon Cold Chain Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

Frequently asked questions

  • What is the Incorporation or founding date of Refcon Cold Chain Private Limited?

    Refcon Cold Chain Private Limited was incorporated on 01 May 2012.

  • What is authorized share capital and paid-up capital of Refcon Cold Chain Private Limited?

    The authorized share capital of Refcon Cold Chain Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Refcon Cold Chain Private Limited?

    Currently 2 directors are associated with Refcon Cold Chain Private Limited.

    • Samarvir Singh Sidhu
    • Zorawar Singh Sidhu

  • What is the registered address of Refcon Cold Chain Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Refcon Cold Chain Private Limited is 83-84, Gokhale Market India, Delhi, 110054.

  • What is the corporate identification number (CIN) and company number of Refcon Cold Chain Private Limited?

    The corporate identification number (CIN) of Refcon Cold Chain Private Limited is U74999DL2012PTC235123 and the company number is 235123 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Refcon Cold Chain Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Refcon Cold Chain Private Limited has risen by 1.28%.

  • How many employees does Refcon Cold Chain Private Limited currently have?

    As Per 2023 financial reports, 4 employees are currently employed by Refcon Cold Chain Private Limited.

  • What change has been observed in the net worth of Refcon Cold Chain Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Refcon Cold Chain Private Limited has experienced an upsurge of 109.38%.

  • What are the total open charges for Refcon Cold Chain Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Refcon Cold Chain Private Limited amount to ₹ 23.33 Cr.

  • When was the last Balance Sheet of Refcon Cold Chain Private Limited filed with the ROC?

    The most recent Balance Sheet for Refcon Cold Chain Private Limited was filed with the ROC on 31 Mar 2023.

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